SEC Filings

Form 10-K
AECOM filed this Form 10-K on 11/13/2018
Document Outline
Entire Document (17493.1 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - TABLE OF CONTENTS
Page 3 - PART I
Page 4 - Our Design and Consulting Services Segment
Page 5 - Our Construction Services Segment
Page 6 - N/A
Page 7 - Our Management Services Segment
Page 8 - Our AECOM Capital Segment
Page 9 - Contracts
Page 10 - Fixed-Price Contracts
Page 11 - Competition
Page 12 - Seasonality
Page 13 - N/A
Page 14 - Personnel
Page 15 - Demand for our services is cyclical and may be vulnerable to sudden economic downturns and reduction
Page 16 - Governmental agencies may modify, curtail or terminate our contracts at any time prior to their comp
Page 17 - N/A
Page 18 - The agreements governing our debt contain a number of restrictive covenants which will limit our abi
Page 19 - The Budget Control Act of 2011 could significantly reduce U.S. government spending for the services
Page 20 - We operate in many different jurisdictions and we could be adversely affected by violations of the U
Page 21 - An impairment charge of goodwill could have a material adverse impact on our financial condition and
Page 22 - Our business and operating results could be adversely affected by losses under fixed-price or guaran
Page 23 - We conduct a portion of our operations through joint venture entities, over which we may have limite
Page 24 - Misconduct by our employees, partners or consultants or our failure to comply with laws or regulatio
Page 25 - New legal requirements could adversely affect our operating results.
Page 26 - Demand for our oil and gas services fluctuates.
Page 27 - If we are unable to continue to access credit on acceptable terms, our business may be adversely aff
Page 28 - Our industry is highly competitive and we may be unable to compete effectively, which could result i
Page 29 - Unavailability or cancellation of third-party insurance coverage would increase our overall risk exp
Page 30 - We have submitted claims to clients for work we performed beyond the initial scope of some of our co
Page 31 - Failure to adequately protect, maintain, or enforce our rights in our intellectual property may adve
Page 32 - ITEM 1B. UNRESOLVED STAFF COMMENTS
Page 33 - PART II
Page 34 - Performance Measurement Comparison(1)
Page 35 - Stock Repurchase Program
Page 36 - ITEM 6. SELECTED FINANCIAL DATA
Page 37 - N/A
Page 38 - ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 39 - Overview
Page 40 - Acquisitions
Page 41 - Components of Income and Expense
Page 42 - Acquisition and Integration Expenses
Page 43 - Government Contract Matters
Page 44 - N/A
Page 45 - Goodwill and Acquired Intangible Assets
Page 46 - Accrued Professional Liability Costs
Page 47 - Fiscal year ended September 30, 2018 compared to the fiscal year ended September 30, 2017
Page 48 - Revenue
Page 49 - Loss / Gain on Disposal Activities
Page 50 - Net Income Attributable to AECOM
Page 51 - Results of Operations by Reportable Segment
Page 52 - Revenue
Page 53 - Revenue
Page 54 - Fiscal year ended September 30, 2017 compared to the fiscal year ended September 30, 2016
Page 55 - Revenue
Page 56 - Acquisition and Integration Expenses
Page 57 - Net Income Attributable to AECOM
Page 58 - Results of Operations by Reportable Segment
Page 59 - Revenue
Page 60 - Revenue
Page 61 - Working Capital
Page 62 - Debt
Page 63 - N/A
Page 64 - N/A
Page 65 - N/A
Page 66 - Commitments and Contingencies
Page 67 - DOE Deactivation, Demolition, and Removal Project
Page 68 - SR-91
Page 69 - Illinois Power Generating Company
Page 70 - N/A
Page 71 - Off-Balance Sheet Arrangements
Page 72 - Interest Rates
Page 73 - ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Page 74 - Report of Independent Registered Public Accounting Firm
Page 75 - Report of Independent Registered Public Accounting Firm
Page 76 - N/A
Page 77 - N/A
Page 78 - N/A
Page 79 - N/A
Page 80 - N/A
Page 81 - N/A
Page 82 - 1. Significant Accounting Policies
Page 83 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 84 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 85 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 86 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 87 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 88 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 89 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 90 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 91 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 92 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 93 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 94 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 95 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 96 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 97 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 98 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 99 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 100 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 101 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 102 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 103 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 104 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 105 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 106 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 107 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 108 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 109 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 110 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 111 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 112 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 113 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 114 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 115 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 116 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 117 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 118 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 119 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 120 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 121 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 122 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 123 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 124 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 125 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 126 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 127 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 128 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 129 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 130 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 131 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 132 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 133 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 134 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 135 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Page 136 - N/A
Page 137 - ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
Page 138 - Changes in Internal Control Over Financial Reporting
Page 139 - PART IV
Page 140 - N/A
Page 141 - N/A
Page 142 - N/A
Page 143 - N/A
Page 144 - ITEM 16. FORM 10-K SUMMARY
Page 145 - SIGNATURE
Page 146 - N/A
Subdocument 2 - EX-4.21 - EX-4.21
Page 1 - Exhibit 4.21
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - AECOM
Page 7 - AECOM
Page 8 - AECOM
Page 9 - AECOM
Page 10 - BANK OF AMERICA, N.A. AUSTRALIAN BRANCH, as a Lender
Page 11 - AECOM
Page 12 - AECOM
Page 13 - AECOM
Page 14 - AECOM
Page 15 - AECOM
Page 16 - AECOM
Page 17 - AECOM
Page 18 - AECOM
Page 19 - AECOM
Page 20 - AECOM
Page 21 - AECOM
Page 22 - AECOM
Page 23 - AECOM
Page 24 - AECOM
Page 25 - AECOM
Page 26 - AECOM
Page 27 - AECOM
Page 28 - AECOM
Page 29 - AECOM
Page 30 - AECOM
Page 31 - AECOM
Page 32 - AECOM
Page 33 - ANNEX I
Page 34 - N/A
Page 35 - N/A
Page 36 - N/A
Page 37 - N/A
Page 38 - N/A
Page 39 - N/A
Page 40 - N/A
Page 41 - N/A
Page 42 - N/A
Page 43 - N/A
Page 44 - N/A
Page 45 - N/A
Page 46 - N/A
Page 47 - N/A
Page 48 - N/A
Page 49 - N/A
Page 50 - N/A
Subdocument 3 - EX-21.1 - EX-21.1
Page 1 - N/A
Subdocument 4 - EX-23.1 - EX-23.1
Page 1 - N/A
Subdocument 5 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 6 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 7 - EX-32 - EX-32
Page 1 - N/A
Subdocument 8 - EX-95 - EX-95
Page 1 - N/A
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